FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 55,800 Value ($000) $2,533 Avg Close $49.49 Range $43.29 - $54.10

Q4 2020

Shares 28,900 Value ($000) $644 Avg Close $20.80 Range $16.50 - $25.45

Q3 2020

Shares 63,500 Value ($000) $1,126 Avg Close $19.20 Range $17.00 - $22.35

Q1 2020

Shares 15,800 Value ($000) $246 Avg Close $28.62 Range $12.61 - $35.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	55,800	$2,533	$49.49	$43.29 - $54.10
Q4 2020	28,900	$644	$20.80	$16.50 - $25.45
Q3 2020	63,500	$1,126	$19.20	$17.00 - $22.35
Q1 2020	15,800	$246	$28.62	$12.61 - $35.91